ANB BANK Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	Lumentum Holdings Inc	1,046	$386	0.2%	$256.82	0.0%	Com	55024U109
LASR	Nlight Inc	8,266	$310	0.1%	$33.40	0.0%	Com	65487K100
DY	Dycom Inds	889	$300	0.1%	$315.29	0.0%	Com	267475101
AEIS	Advanced Energy Inds	1,399	$293	0.1%	$203.45	0.0%	Com	007973100
PNR	Pentair ADR	2,668	$278	0.1%	$106.73	0.0%	Com	G7S00T104
SF	Stifel Financial Corp	2,179	$273	0.1%	$119.59	0.0%	Com	860630102
IWP	iShares Russell Mid-Cap Grow	1,959	$268	0.1%	$136.94	—	Com	464287481
FLS	Flowserve Corp	3,862	$268	0.1%	$64.09	0.0%	Com	34354P105
VMI	Valmont Industries Inc	651	$262	0.1%	$406.96	0.0%	Com	920253101
AWI	Armstrong World Industries Inc	1,336	$255	0.1%	$190.70	0.0%	Com	04247X102
AHR	American Healthcare Reit Inc	5,289	$249	0.1%	$47.06	—	Com	398182303
GILT	Gilat Satellite Networks	19,030	$246	0.1%	$12.84	0.0%	Com	M51474118
CENX	Century Aluminum Co	6,203	$243	0.1%	$31.24	0.0%	Com	156431108
INCY	Incyte Corp	2,433	$240	0.1%	$96.76	0.0%	Com	45337C102
SANM	Sanmina Corp	1,594	$239	0.1%	$147.61	0.0%	Com	801056102
IDCC	Interdigital Inc	723	$230	0.1%	$353.55	0.0%	Com	45867G101
DAN	Dana Inc	9,478	$225	0.1%	$21.12	0.0%	Com	235825205
J	Jacobs Solutions	1,655	$219	0.1%	$146.41	0.0%	Com	46982L108
UNFI	United Natural Foods Inc	6,292	$212	0.1%	$37.18	0.0%	Com	911163103
SUSB	Ishares ESG Aware 1-5 Yr Corp Bond ETF	8,259	$208	0.1%	$25.24	—	Com	46435G243

Increased Positions (17)

SPY STATE STREET SPDR S&P 500 ETF TRUST 7.9%

Value ($000) $19,874 (+4.7%) Shares 29,144 (+2.3%) Est. Cost $587.26 Unrealized —

EFA iShares MSCI Eafe ETF 5.9%

Value ($000) $14,992 (+6.1%) Shares 156,123 (+3.1%) Est. Cost $76.23 Unrealized —

HD Home Depot Inc 1.1%

Value ($000) $2,748 (-14.0%) Shares 7,987 (+1.3%) Est. Cost $396.85 Unrealized -8.1%

AMZN Amazon.Com Inc 1.7%

Value ($000) $4,298 (+6.5%) Shares 18,619 (+1.3%) Est. Cost $204.89 Unrealized +11.7%

NRG Nrg Energy Inc/sh 0.2%

Value ($000) $509 (+66.5%) Shares 3,199 (+69.3%) Est. Cost $145.03 Unrealized +14.0%

CRM Salesforce Inc 0.6%

Value ($000) $1,525 (+12.9%) Shares 5,755 (+1.0%) Est. Cost $297.60 Unrealized -16.6%

PG Procter & Gamble CO 1.2%

Value ($000) $3,044 (-4.8%) Shares 21,239 (+2.1%) Est. Cost $165.35 Unrealized -11.0%

META Meta Platforms Inc Cl A 0.7%

Value ($000) $1,880 (-6.9%) Shares 2,848 (+3.6%) Est. Cost $587.58 Unrealized +13.6%

UBER Uber Technologies Inc 0.2%

Value ($000) $493 (-14.5%) Shares 6,035 (+2.5%) Est. Cost $78.28 Unrealized +15.0%

AVGO Broadcom Inc 0.5%

Value ($000) $1,176 (+6.3%) Shares 3,399 (+1.4%) Est. Cost $196.76 Unrealized +81.4%

NVDA Nvidia Corp 1.6%

Value ($000) $4,151 (+1.5%) Shares 22,255 (+1.6%) Est. Cost $134.47 Unrealized +38.4%

EAGG iShares Esg Aware US Aggregate ETF 0.3%

Value ($000) $831 (+7.5%) Shares 17,376 (+7.9%) Est. Cost $46.60 Unrealized —

UNH Unitedhealth Group Inc 0.6%

Value ($000) $1,517 (-3.2%) Shares 4,596 (+1.2%) Est. Cost $501.46 Unrealized -32.8%

NOW Servicenow Inc 0.1%

Value ($000) $270 (-15.6%) Shares 1,765 (+407.2%) Est. Cost $177.29 Unrealized -3.2%

CEG Constellation Energy Corp 0.1%

Value ($000) $322 (+9.3%) Shares 912 (+1.8%) Est. Cost $322.89 Unrealized +12.5%

BA Boeing CO 0.2%

Value ($000) $607 (+1.7%) Shares 2,796 (+1.1%) Est. Cost $157.99 Unrealized +30.2%

CMG Chipotle Mexican Grill Inc 0.1%

Value ($000) $221 (-3.8%) Shares 5,968 (+1.9%) Est. Cost $55.49 Unrealized -34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF TRUST	29,144 (+2.3%)	$19,874 (+4.7%)	7.9%	$587.26	—	Com	78462F103
EFA	iShares MSCI Eafe ETF	156,123 (+3.1%)	$14,992 (+6.1%)	5.9%	$76.23	—	Com	464287465
HD	Home Depot Inc	7,987 (+1.3%)	$2,748 (-14.0%)	1.1%	$396.85	-8.1%	Com	437076102
AMZN	Amazon.Com Inc	18,619 (+1.3%)	$4,298 (+6.5%)	1.7%	$204.89	+11.7%	Com	023135106
NRG	Nrg Energy Inc/sh	3,199 (+69.3%)	$509 (+66.5%)	0.2%	$145.03	+14.0%	Com	629377508
CRM	Salesforce Inc	5,755 (+1.0%)	$1,525 (+12.9%)	0.6%	$297.60	-16.6%	Com	79466L302
PG	Procter & Gamble CO	21,239 (+2.1%)	$3,044 (-4.8%)	1.2%	$165.35	-11.0%	Com	742718109
META	Meta Platforms Inc Cl A	2,848 (+3.6%)	$1,880 (-6.9%)	0.7%	$587.58	+13.6%	Com	30303M102
UBER	Uber Technologies Inc	6,035 (+2.5%)	$493 (-14.5%)	0.2%	$78.28	+15.0%	Com	90353T100
AVGO	Broadcom Inc	3,399 (+1.4%)	$1,176 (+6.3%)	0.5%	$196.76	+81.4%	Com	11135F101
NVDA	Nvidia Corp	22,255 (+1.6%)	$4,151 (+1.5%)	1.6%	$134.47	+38.4%	Com	67066G104
EAGG	iShares Esg Aware US Aggregate ETF	17,376 (+7.9%)	$831 (+7.5%)	0.3%	$46.60	—	Com	46435U549
UNH	Unitedhealth Group Inc	4,596 (+1.2%)	$1,517 (-3.2%)	0.6%	$501.46	-32.8%	Com	91324P102
NOW	Servicenow Inc	1,765 (+407.2%)	$270 (-15.6%)	0.1%	$177.29	-3.2%	Com	81762P102
CEG	Constellation Energy Corp	912 (+1.8%)	$322 (+9.3%)	0.1%	$322.89	+12.5%	Com	21037T109
BA	Boeing CO	2,796 (+1.1%)	$607 (+1.7%)	0.2%	$157.99	+30.2%	Com	097023105
CMG	Chipotle Mexican Grill Inc	5,968 (+1.9%)	$221 (-3.8%)	0.1%	$55.49	-34.8%	Com	169656105

Exited Positions (17)

FISV Fiserv Inc 0.5%

Value ($000) $1,249 Shares 9,685 Est. Cost $204.14 Unrealized -58.9%

ROP Roper Technologies Inc 0.2%

Value ($000) $491 Shares 985 Est. Cost $557.47 Unrealized -17.1%

CVLT Commvault Systems Inc 0.1%

Value ($000) $358 Shares 1,895 Est. Cost $161.85 Unrealized -13.1%

FFIV F5 Networks Inc/sh 0.1%

Value ($000) $320 Shares 990 Est. Cost $241.61 Unrealized +11.3%

CRS Carpenter Technology Corp 0.1%

Value ($000) $318 Shares 1,294 Est. Cost $172.21 Unrealized +74.5%

— Cidara Therapeutics Inc 0.1%

Value ($000) $305 Shares 3,187 Est. Cost $95.76 Unrealized —

DRS Leonardo Drs 0.1%

Value ($000) $293 Shares 6,458 Est. Cost $43.41 Unrealized -15.1%

AVPT AvePoint Inc 0.1%

Value ($000) $282 Shares 18,789 Est. Cost $15.38 Unrealized -10.2%

BANF Bancfirst Corp 0.1%

Value ($000) $267 Shares 2,108 Est. Cost $117.52 Unrealized -4.2%

MCRI Monarch Casino & Resort, Inc. 0.1%

Value ($000) $267 Shares 2,518 Est. Cost $100.30 Unrealized -4.1%

EHC Encompass Health Corp 0.1%

Value ($000) $264 Shares 2,082 Est. Cost $113.68 Unrealized +1.8%

CHEF Chefs Warehouse 0.1%

Value ($000) $235 Shares 4,021 Est. Cost $59.39 Unrealized +1.2%

SN Sharkninja, Inc. 0.1%

Value ($000) $227 Shares 2,204 Est. Cost $114.21 Unrealized -13.7%

SKYW Skywest Inc 0.1%

Value ($000) $223 Shares 2,220 Est. Cost $95.05 Unrealized +5.3%

KD Kyndryl Holdings Inc 0.1%

Value ($000) $223 Shares 7,428 Est. Cost $29.63 Unrealized -8.5%

AMSC American Superconductor Corp 0.1%

Value ($000) $221 Shares 3,721 Est. Cost $49.99 Unrealized -13.5%

T AT&T Inc 0.1%

Value ($000) $215 Shares 7,628 Est. Cost $24.50 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc	9,685	$1,249	0.5%	$204.14	-58.9%	—	337738108
ROP	Roper Technologies Inc	985	$491	0.2%	$557.47	-17.1%	—	776696106
CVLT	Commvault Systems Inc	1,895	$358	0.1%	$161.85	-13.1%	—	204166102
FFIV	F5 Networks Inc/sh	990	$320	0.1%	$241.61	+11.3%	—	315616102
CRS	Carpenter Technology Corp	1,294	$318	0.1%	$172.21	+74.5%	—	144285103
—	Cidara Therapeutics Inc	3,187	$305	0.1%	$95.76	—	—	171757206
DRS	Leonardo Drs	6,458	$293	0.1%	$43.41	-15.1%	—	52661A108
AVPT	AvePoint Inc	18,789	$282	0.1%	$15.38	-10.2%	—	053604104
BANF	Bancfirst Corp	2,108	$267	0.1%	$117.52	-4.2%	—	05945F103
MCRI	Monarch Casino & Resort, Inc.	2,518	$267	0.1%	$100.30	-4.1%	—	609027107
EHC	Encompass Health Corp	2,082	$264	0.1%	$113.68	+1.8%	—	29261A100
CHEF	Chefs Warehouse	4,021	$235	0.1%	$59.39	+1.2%	—	163086101
SN	Sharkninja, Inc.	2,204	$227	0.1%	$114.21	-13.7%	—	G8068L108
SKYW	Skywest Inc	2,220	$223	0.1%	$95.05	+5.3%	—	830879102
KD	Kyndryl Holdings Inc	7,428	$223	0.1%	$29.63	-8.5%	—	50155Q100
AMSC	American Superconductor Corp	3,721	$221	0.1%	$49.99	-13.5%	—	030111207
T	AT&T Inc	7,628	$215	0.1%	$24.50	+3.2%	—	00206R102

Decreased Positions (33)

LLY Eli Lilly & CO 0.9%

Value ($000) $2,226 (+37.6%) Shares 2,071 (-2.3%) Est. Cost $813.88 Unrealized +17.4%

AAPL Apple Inc 4.3%

Value ($000) $10,896 (+5.7%) Shares 40,080 (-1.0%) Est. Cost $234.51 Unrealized +14.4%

COST Costco Wholesale Corp 0.8%

Value ($000) $2,114 (-9.6%) Shares 2,452 (-3.0%) Est. Cost $922.64 Unrealized -1.8%

UPS United Parcel Service Cl B 0.5%

Value ($000) $1,154 (+16.7%) Shares 11,638 (-1.8%) Est. Cost $119.02 Unrealized -22.1%

UTI Universal Technical Institute Inc 0.1%

Value ($000) $221 (-42.0%) Shares 8,469 (-27.7%) Est. Cost $21.78 Unrealized +30.0%

NTRA Natera Inc/sh Sh 0.2%

Value ($000) $433 (+40.4%) Shares 1,892 (-1.4%) Est. Cost $146.72 Unrealized +42.2%

HWM Howmet Aerospace Inc 0.2%

Value ($000) $559 (-14.2%) Shares 2,726 (-17.8%) Est. Cost $111.13 Unrealized +79.1%

ROAD Construction Partners Inc 0.2%

Value ($000) $447 (-16.6%) Shares 4,118 (-2.4%) Est. Cost $86.99 Unrealized +29.4%

APD Air Products & Chemicals Inc 0.2%

Value ($000) $486 (-14.6%) Shares 1,966 (-5.8%) Est. Cost $304.00 Unrealized -17.2%

ESGV Vanguard Esg US Stock ETF 0.5%

Value ($000) $1,191 (-6.3%) Shares 9,850 (-8.3%) Est. Cost $104.55 Unrealized —

HLI Houlihan Lokey/sh Cl B 0.1%

Value ($000) $315 (-16.2%) Shares 1,807 (-1.3%) Est. Cost $172.99 Unrealized +5.9%

F Ford Motor CO 0.3%

Value ($000) $753 (+8.5%) Shares 57,375 (-1.1%) Est. Cost $9.85 Unrealized +30.2%

INSM Insmed Inc 0.1%

Value ($000) $339 (+18.6%) Shares 1,948 (-1.9%) Est. Cost $76.46 Unrealized +138.7%

INTC Intel Corp 0.3%

Value ($000) $793 (+7.2%) Shares 21,478 (-2.6%) Est. Cost $22.52 Unrealized +67.7%

GWRE Guidewire Software Inc 0.1%

Value ($000) $328 (-13.7%) Shares 1,634 (-1.3%) Est. Cost $188.64 Unrealized +17.3%

IONS Ionis Pharmaceuticals Inc 0.1%

Value ($000) $253 (+19.5%) Shares 3,193 (-1.2%) Est. Cost $48.82 Unrealized +54.2%

— Cyberark Software Ltd 0.1%

Value ($000) $342 (-9.8%) Shares 767 (-2.3%) Est. Cost $338.26 Unrealized —

IVZ Invesco Ltd. 0.1%

Value ($000) $314 (+12.5%) Shares 11,949 (-1.8%) Est. Cost $20.48 Unrealized +18.7%

RBC RBC Bearings 0.1%

Value ($000) $291 (+10.6%) Shares 649 (-3.7%) Est. Cost $337.80 Unrealized +25.4%

ESE Esco Technologies Inc 0.1%

Value ($000) $273 (-8.8%) Shares 1,396 (-1.4%) Est. Cost $149.58 Unrealized +40.9%

EMBJ EMBRAER S.A. SPONSORED ADS 0.2%

Value ($000) $513 (+4.0%) Shares 7,976 (-2.4%) Est. Cost $38.10 Unrealized —

MOD Modine Manufacturing Co 0.1%

Value ($000) $236 (-7.6%) Shares 1,771 (-1.6%) Est. Cost $127.24 Unrealized +17.1%

VSGX Vanguard Esg International Stock ETF 0.3%

Value ($000) $691 (-2.5%) Shares 9,644 (-5.6%) Est. Cost $56.99 Unrealized —

MKC Mccormick & Co Inc 0.3%

Value ($000) $747 (-2.1%) Shares 10,965 (-3.9%) Est. Cost $76.10 Unrealized -13.4%

ILCV iShares Morningstar Value ETF 0.4%

Value ($000) $928 (+1.6%) Shares 9,837 (-3.0%) Est. Cost $81.03 Unrealized —

CASY Casey`s General Stores, Inc. 0.1%

Value ($000) $317 (-3.4%) Shares 574 (-1.2%) Est. Cost $403.62 Unrealized +36.2%

URBN Urban Outfitters Inc 0.1%

Value ($000) $279 (+3.9%) Shares 3,704 (-1.4%) Est. Cost $60.05 Unrealized +17.8%

FTI Technipfmc Ltd ADR 0.1%

Value ($000) $211 (+4.5%) Shares 4,742 (-7.5%) Est. Cost $36.52 Unrealized +15.6%

EVR Evercore Inc Cl A 0.1%

Value ($000) $262 (-2.7%) Shares 769 (-3.5%) Est. Cost $312.02 Unrealized +2.8%

IRTC iRhythm Holdings, Inc. 0.1%

Value ($000) $309 (+2.0%) Shares 1,744 (-1.1%) Est. Cost $129.23 Unrealized +37.1%

IVE iShares S&P 500 Value ETF 0.1%

Value ($000) $240 (-1.1%) Shares 1,133 (-3.7%) Est. Cost $190.88 Unrealized —

IVW iShares S&P 500 Growth ETF 0.1%

Value ($000) $266 (+0.8%) Shares 2,157 (-1.3%) Est. Cost $101.53 Unrealized —

CW Curtiss-wright Corp. 0.1%

Value ($000) $371 (-0.1%) Shares 673 (-1.6%) Est. Cost $339.56 Unrealized +64.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & CO	2,071 (-2.3%)	$2,226 (+37.6%)	0.9%	$813.88	+17.4%	Com	532457108
AAPL	Apple Inc	40,080 (-1.0%)	$10,896 (+5.7%)	4.3%	$234.51	+14.4%	Com	037833100
COST	Costco Wholesale Corp	2,452 (-3.0%)	$2,114 (-9.6%)	0.8%	$922.64	-1.8%	Com	22160K105
UPS	United Parcel Service Cl B	11,638 (-1.8%)	$1,154 (+16.7%)	0.5%	$119.02	-22.1%	Com	911312106
UTI	Universal Technical Institute Inc	8,469 (-27.7%)	$221 (-42.0%)	0.1%	$21.78	+30.0%	Com	913915104
NTRA	Natera Inc/sh Sh	1,892 (-1.4%)	$433 (+40.4%)	0.2%	$146.72	+42.2%	Com	632307104
HWM	Howmet Aerospace Inc	2,726 (-17.8%)	$559 (-14.2%)	0.2%	$111.13	+79.1%	Com	443201108
ROAD	Construction Partners Inc	4,118 (-2.4%)	$447 (-16.6%)	0.2%	$86.99	+29.4%	Com	21044C107
APD	Air Products & Chemicals Inc	1,966 (-5.8%)	$486 (-14.6%)	0.2%	$304.00	-17.2%	Com	009158106
ESGV	Vanguard Esg US Stock ETF	9,850 (-8.3%)	$1,191 (-6.3%)	0.5%	$104.55	—	Com	921910733
HLI	Houlihan Lokey/sh Cl B	1,807 (-1.3%)	$315 (-16.2%)	0.1%	$172.99	+5.9%	Com	441593100
F	Ford Motor CO	57,375 (-1.1%)	$753 (+8.5%)	0.3%	$9.85	+30.2%	Com	345370860
INSM	Insmed Inc	1,948 (-1.9%)	$339 (+18.6%)	0.1%	$76.46	+138.7%	Com	457669307
INTC	Intel Corp	21,478 (-2.6%)	$793 (+7.2%)	0.3%	$22.52	+67.7%	Com	458140100
GWRE	Guidewire Software Inc	1,634 (-1.3%)	$328 (-13.7%)	0.1%	$188.64	+17.3%	Com	40171V100
IONS	Ionis Pharmaceuticals Inc	3,193 (-1.2%)	$253 (+19.5%)	0.1%	$48.82	+54.2%	Com	462222100
—	Cyberark Software Ltd	767 (-2.3%)	$342 (-9.8%)	0.1%	$338.26	—	Com	M2682V108
IVZ	Invesco Ltd.	11,949 (-1.8%)	$314 (+12.5%)	0.1%	$20.48	+18.7%	Com	G491BT108
RBC	RBC Bearings	649 (-3.7%)	$291 (+10.6%)	0.1%	$337.80	+25.4%	Com	75524B104
ESE	Esco Technologies Inc	1,396 (-1.4%)	$273 (-8.8%)	0.1%	$149.58	+40.9%	Com	296315104
EMBJ	EMBRAER S.A. SPONSORED ADS	7,976 (-2.4%)	$513 (+4.0%)	0.2%	$38.10	—	Com	29082A107
MOD	Modine Manufacturing Co	1,771 (-1.6%)	$236 (-7.6%)	0.1%	$127.24	+17.1%	Com	607828100
VSGX	Vanguard Esg International Stock ETF	9,644 (-5.6%)	$691 (-2.5%)	0.3%	$56.99	—	Com	921910725
MKC	Mccormick & Co Inc	10,965 (-3.9%)	$747 (-2.1%)	0.3%	$76.10	-13.4%	Com	579780206
ILCV	iShares Morningstar Value ETF	9,837 (-3.0%)	$928 (+1.6%)	0.4%	$81.03	—	Com	464288109
CASY	Casey`s General Stores, Inc.	574 (-1.2%)	$317 (-3.4%)	0.1%	$403.62	+36.2%	Com	147528103
URBN	Urban Outfitters Inc	3,704 (-1.4%)	$279 (+3.9%)	0.1%	$60.05	+17.8%	Com	917047102
FTI	Technipfmc Ltd ADR	4,742 (-7.5%)	$211 (+4.5%)	0.1%	$36.52	+15.6%	Com	G87110105
EVR	Evercore Inc Cl A	769 (-3.5%)	$262 (-2.7%)	0.1%	$312.02	+2.8%	Com	29977A105
IRTC	iRhythm Holdings, Inc.	1,744 (-1.1%)	$309 (+2.0%)	0.1%	$129.23	+37.1%	Com	450056106
IVE	iShares S&P 500 Value ETF	1,133 (-3.7%)	$240 (-1.1%)	0.1%	$190.88	—	Com	464287408
IVW	iShares S&P 500 Growth ETF	2,157 (-1.3%)	$266 (+0.8%)	0.1%	$101.53	—	Com	464287309
CW	Curtiss-wright Corp.	673 (-1.6%)	$371 (-0.1%)	0.1%	$339.56	+64.2%	Com	231561101

Unchanged Positions (56)

GOOG Alphabet Inc Class C 3.3%

Value ($000) $8,440 Shares 26,896 Est. Cost $175.67 Unrealized +63.0%

MSFT Microsoft Corp 3.8%

Value ($000) $9,618 Shares 19,888 Est. Cost $422.35 Unrealized +18.5%

GOOGL Alphabet Inc Class A 1.1%

Value ($000) $2,821 Shares 9,013 Est. Cost $174.14 Unrealized +64.0%

JNJ Johnson & Johnson 1.6%

Value ($000) $4,025 Shares 19,451 Est. Cost $149.59 Unrealized +31.7%

DHR Danaher Corp 1.1%

Value ($000) $2,711 Shares 11,841 Est. Cost $243.95 Unrealized -10.0%

ADP Automatic Data Processing Inc 0.9%

Value ($000) $2,320 Shares 9,018 Est. Cost $287.90 Unrealized -8.0%

GS Goldman Sachs Group Inc 1.4%

Value ($000) $3,629 Shares 4,128 Est. Cost $544.86 Unrealized +49.3%

ABT Abbott Labs 1.8%

Value ($000) $4,425 Shares 35,315 Est. Cost $113.33 Unrealized +12.3%

TMO Thermo Fisher Scientific Inc 0.8%

Value ($000) $1,892 Shares 3,265 Est. Cost $539.66 Unrealized +4.7%

IWM iShares Russell 2000 ETF 8.1%

Value ($000) $20,450 Shares 83,077 Est. Cost $238.07 Unrealized —

LIN Linde PLC 0.7%

Value ($000) $1,697 Shares 3,979 Est. Cost $449.11 Unrealized -4.9%

WMT Walmart Inc 0.9%

Value ($000) $2,232 Shares 20,038 Est. Cost $85.80 Unrealized +24.9%

SYK Stryker Corporation 1.1%

Value ($000) $2,738 Shares 7,790 Est. Cost $366.32 Unrealized -0.8%

V Visa Inc Cl A 2.4%

Value ($000) $5,946 Shares 16,955 Est. Cost $298.33 Unrealized +14.1%

ITW Illinois Tool Works Inc 1.1%

Value ($000) $2,814 Shares 11,426 Est. Cost $257.33 Unrealized -3.8%

XOM Exxon Mobil Corp 1.0%

Value ($000) $2,489 Shares 20,686 Est. Cost $112.36 Unrealized +2.8%

BX Blackstone Inc 0.6%

Value ($000) $1,526 Shares 9,900 Est. Cost $168.83 Unrealized -10.3%

AMGN Amgen Inc 0.5%

Value ($000) $1,135 Shares 3,467 Est. Cost $286.06 Unrealized +10.4%

NKE Nike Inc Cl B 0.6%

Value ($000) $1,621 Shares 25,451 Est. Cost $76.48 Unrealized -15.1%

CSCO Cisco Systems Inc 0.5%

Value ($000) $1,308 Shares 16,976 Est. Cost $55.37 Unrealized +33.3%

IJH iShares Core S&P Mid-Cap ETF 9.1%

Value ($000) $22,889 Shares 346,803 Est. Cost $62.14 Unrealized —

SPHR Sphere Entertainment Co 0.1%

Value ($000) $336 Shares 3,534 Est. Cost $47.20 Unrealized +61.4%

BAC Bank of America Corp 0.7%

Value ($000) $1,780 Shares 32,369 Est. Cost $42.83 Unrealized +23.0%

AMT American Tower Corp REIT 0.4%

Value ($000) $1,027 Shares 5,852 Est. Cost $198.35 Unrealized -9.1%

ASML Asml Holding NV Spons ADR 0.4%

Value ($000) $1,063 Shares 994 Est. Cost $801.39 Unrealized —

KO Coca Cola CO 0.8%

Value ($000) $2,006 Shares 28,694 Est. Cost $63.09 Unrealized +10.0%

RTX RTX Corporation 0.5%

Value ($000) $1,152 Shares 6,284 Est. Cost $118.27 Unrealized +46.6%

TXN Texas Instruments Inc 0.6%

Value ($000) $1,518 Shares 8,748 Est. Cost $192.74 Unrealized -11.4%

IBM International Business Machines 0.6%

Value ($000) $1,612 Shares 5,443 Est. Cost $236.11 Unrealized +26.5%

ROK Rockwell Automation Inc 0.3%

Value ($000) $643 Shares 1,653 Est. Cost $276.15 Unrealized +35.9%

JPM JPMorgan Chase & CO 1.1%

Value ($000) $2,706 Shares 8,398 Est. Cost $228.03 Unrealized +35.7%

SLB SLB Limited 0.2%

Value ($000) $577 Shares 15,046 Est. Cost $40.10 Unrealized -10.1%

PEP Pepsico Inc 1.1%

Value ($000) $2,721 Shares 18,961 Est. Cost $156.55 Unrealized -6.8%

CVX Chevron Corporation 1.0%

Value ($000) $2,597 Shares 17,041 Est. Cost $145.50 Unrealized +4.1%

VZ Verizon Communications Inc. 0.2%

Value ($000) $606 Shares 14,879 Est. Cost $39.54 Unrealized +2.4%

NEE Nextera Energy 0.2%

Value ($000) $578 Shares 7,202 Est. Cost $68.10 Unrealized +21.2%

RSG Republic Services Inc 0.1%

Value ($000) $356 Shares 1,679 Est. Cost $206.79 Unrealized +3.8%

O Realty Income Corp 0.2%

Value ($000) $385 Shares 6,824 Est. Cost $55.01 Unrealized +4.3%

IJJ iShares S&P Midcap 400/Value ETF 1.4%

Value ($000) $3,417 Shares 25,967 Est. Cost $124.96 Unrealized —

IJR iShares Core S&P Small-Cap ETF 2.0%

Value ($000) $4,991 Shares 41,527 Est. Cost $115.22 Unrealized —

IJK iShares S&P Midcap 400/Grwth ETF 1.4%

Value ($000) $3,601 Shares 37,166 Est. Cost $90.84 Unrealized —

EEM iShares MSCI Emerging Mkt ETF 0.3%

Value ($000) $672 Shares 12,289 Est. Cost $49.36 Unrealized —

SBUX Starbucks Corp 0.8%

Value ($000) $2,130 Shares 25,288 Est. Cost $93.72 Unrealized -10.3%

STZ Constellation Brands Inc 0.3%

Value ($000) $867 Shares 6,286 Est. Cost $203.70 Unrealized -32.8%

SNEX Stonex Group 0.1%

Value ($000) $276 Shares 2,901 Est. Cost $75.46 Unrealized +25.0%

AAMI Acadian Asset Management Inc 0.2%

Value ($000) $384 Shares 8,178 Est. Cost $29.05 Unrealized +58.6%

EMR Emerson Electric CO 0.5%

Value ($000) $1,270 Shares 9,567 Est. Cost $119.02 Unrealized +11.2%

DTH Wisdomtree International High 0.1%

Value ($000) $228 Shares 4,419 Est. Cost $46.33 Unrealized —

DVY iShares DJ Select Dividend ETF 0.2%

Value ($000) $492 Shares 3,489 Est. Cost $131.29 Unrealized —

CL Colgate-Palmolive CO 0.2%

Value ($000) $559 Shares 7,080 Est. Cost $93.07 Unrealized -15.9%

BRK/B Berkshire Hathaway Inc Cl B 2.7%

Value ($000) $6,879 Shares 13,686 Est. Cost $462.23 Unrealized +7.6%

ILCG iShares Morningstar Growth ETF 0.4%

Value ($000) $977 Shares 9,387 Est. Cost $89.60 Unrealized —

VCSH Vanguard Short Term Corp Bond ETF 0.3%

Value ($000) $696 Shares 8,735 Est. Cost $78.09 Unrealized —

WM Waste Management Inc 0.6%

Value ($000) $1,479 Shares 6,730 Est. Cost $211.11 Unrealized +0.7%

DIS Disney Walt Co New 0.7%

Value ($000) $1,677 Shares 14,740 Est. Cost $103.52 Unrealized +5.8%

MA Mastercard Inc Cl A 0.1%

Value ($000) $312 Shares 547 Est. Cost $518.66 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc Class C	26,896	$8,440	3.3%	$175.67	+63.0%	Com	02079K107
MSFT	Microsoft Corp	19,888	$9,618	3.8%	$422.35	+18.5%	Com	594918104
GOOGL	Alphabet Inc Class A	9,013	$2,821	1.1%	$174.14	+64.0%	Com	02079K305
JNJ	Johnson & Johnson	19,451	$4,025	1.6%	$149.59	+31.7%	Com	478160104
DHR	Danaher Corp	11,841	$2,711	1.1%	$243.95	-10.0%	Com	235851102
ADP	Automatic Data Processing Inc	9,018	$2,320	0.9%	$287.90	-8.0%	Com	053015103
GS	Goldman Sachs Group Inc	4,128	$3,629	1.4%	$544.86	+49.3%	Com	38141G104
ABT	Abbott Labs	35,315	$4,425	1.8%	$113.33	+12.3%	Com	002824100
TMO	Thermo Fisher Scientific Inc	3,265	$1,892	0.8%	$539.66	+4.7%	Com	883556102
IWM	iShares Russell 2000 ETF	83,077	$20,450	8.1%	$238.07	—	Com	464287655
LIN	Linde PLC	3,979	$1,697	0.7%	$449.11	-4.9%	Com	G54950103
WMT	Walmart Inc	20,038	$2,232	0.9%	$85.80	+24.9%	Com	931142103
SYK	Stryker Corporation	7,790	$2,738	1.1%	$366.32	-0.8%	Com	863667101
V	Visa Inc Cl A	16,955	$5,946	2.4%	$298.33	+14.1%	Com	92826C839
ITW	Illinois Tool Works Inc	11,426	$2,814	1.1%	$257.33	-3.8%	Com	452308109
XOM	Exxon Mobil Corp	20,686	$2,489	1.0%	$112.36	+2.8%	Com	30231G102
BX	Blackstone Inc	9,900	$1,526	0.6%	$168.83	-10.3%	Com	09260D107
AMGN	Amgen Inc	3,467	$1,135	0.5%	$286.06	+10.4%	Com	031162100
NKE	Nike Inc Cl B	25,451	$1,621	0.6%	$76.48	-15.1%	Com	654106103
CSCO	Cisco Systems Inc	16,976	$1,308	0.5%	$55.37	+33.3%	Com	17275R102
IJH	iShares Core S&P Mid-Cap ETF	346,803	$22,889	9.1%	$62.14	—	Com	464287507
SPHR	Sphere Entertainment Co	3,534	$336	0.1%	$47.20	+61.4%	Com	55826T102
BAC	Bank of America Corp	32,369	$1,780	0.7%	$42.83	+23.0%	Com	060505104
AMT	American Tower Corp REIT	5,852	$1,027	0.4%	$198.35	-9.1%	Com	03027X100
ASML	Asml Holding NV Spons ADR	994	$1,063	0.4%	$801.39	—	Com	N07059210
KO	Coca Cola CO	28,694	$2,006	0.8%	$63.09	+10.0%	Com	191216100
RTX	RTX Corporation	6,284	$1,152	0.5%	$118.27	+46.6%	Com	75513E101
TXN	Texas Instruments Inc	8,748	$1,518	0.6%	$192.74	-11.4%	Com	882508104
IBM	International Business Machines	5,443	$1,612	0.6%	$236.11	+26.5%	Com	459200101
ROK	Rockwell Automation Inc	1,653	$643	0.3%	$276.15	+35.9%	Com	773903109
JPM	JPMorgan Chase & CO	8,398	$2,706	1.1%	$228.03	+35.7%	Com	46625H100
SLB	SLB Limited	15,046	$577	0.2%	$40.10	-10.1%	Com	806857108
PEP	Pepsico Inc	18,961	$2,721	1.1%	$156.55	-6.8%	Com	713448108
CVX	Chevron Corporation	17,041	$2,597	1.0%	$145.50	+4.1%	Com	166764100
VZ	Verizon Communications Inc.	14,879	$606	0.2%	$39.54	+2.4%	Com	92343V104
NEE	Nextera Energy	7,202	$578	0.2%	$68.10	+21.2%	Com	65339F101
RSG	Republic Services Inc	1,679	$356	0.1%	$206.79	+3.8%	Com	760759100
O	Realty Income Corp	6,824	$385	0.2%	$55.01	+4.3%	Com	756109104
IJJ	iShares S&P Midcap 400/Value ETF	25,967	$3,417	1.4%	$124.96	—	Com	464287705
IJR	iShares Core S&P Small-Cap ETF	41,527	$4,991	2.0%	$115.22	—	Com	464287804
IJK	iShares S&P Midcap 400/Grwth ETF	37,166	$3,601	1.4%	$90.84	—	Com	464287606
EEM	iShares MSCI Emerging Mkt ETF	12,289	$672	0.3%	$49.36	—	Com	464287234
SBUX	Starbucks Corp	25,288	$2,130	0.8%	$93.72	-10.3%	Com	855244109
STZ	Constellation Brands Inc	6,286	$867	0.3%	$203.70	-32.8%	Com	21036P108
SNEX	Stonex Group	2,901	$276	0.1%	$75.46	+25.0%	Com	861896108
AAMI	Acadian Asset Management Inc	8,178	$384	0.2%	$29.05	+58.6%	Com	10948W103
EMR	Emerson Electric CO	9,567	$1,270	0.5%	$119.02	+11.2%	Com	291011104
DTH	Wisdomtree International High	4,419	$228	0.1%	$46.33	—	Com	97717W802
DVY	iShares DJ Select Dividend ETF	3,489	$492	0.2%	$131.29	—	Com	464287168
CL	Colgate-Palmolive CO	7,080	$559	0.2%	$93.07	-15.9%	Com	194162103
BRK/B	Berkshire Hathaway Inc Cl B	13,686	$6,879	2.7%	$462.23	+7.6%	Com	084670702
ILCG	iShares Morningstar Growth ETF	9,387	$977	0.4%	$89.60	—	Com	464287119
VCSH	Vanguard Short Term Corp Bond ETF	8,735	$696	0.3%	$78.09	—	Com	92206C409
WM	Waste Management Inc	6,730	$1,479	0.6%	$211.11	+0.7%	Com	94106L109
DIS	Disney Walt Co New	14,740	$1,677	0.7%	$103.52	+5.8%	Com	254687106
MA	Mastercard Inc Cl A	547	$312	0.1%	$518.66	+7.8%	Com	57636Q104